| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 4,350 | 4,350 | 4,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE FINANCIAL-SPS ADVANTAGE | 1,669,149 | 1,669,149 |
| AMERIPRISE FINANCIAL-RVS FIXED ANTY | 140,026 | 140,026 |
| AMERIPRISE FINANCIAL-RIVERSOURCE RET | 194,707 | 194,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 12,686 | 12,686 | 12,686 | |
| ADMINISTRATION FEES | 266 | 266 | 266 | |
| UNUSED SCHOLARSHIPS RETURNED | -750 | -750 | -750 | |
| OTHER - AMER EXPR FAIR FUND P | -266 | -266 | -266 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 15,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF 2017 BALANCE DUE | 480 | 480 | 480 | |
| FORM 990-PF 2018 ESTIMATED PAYME | 1,290 | 1,290 | 1,290 |